Robix Environmental Technologies Inc
Robix Environmental Technologies, Inc., an investment holding company, develops and sells oil spill response and recovery equipment, oil-water separation equipment, and cleaning and purification equipment in Canada. The company operates through Clean Ocean Vessel Technology and Clean Water Technology segments. Its products include C series clean ocean vessel that recover oil in rough ocean waters… Read more
Robix Environmental Technologies Inc (ROBXF) - Total Liabilities
Latest total liabilities as of September 2017: $6.35 Million USD
Based on the latest financial reports, Robix Environmental Technologies Inc (ROBXF) has total liabilities worth $6.35 Million USD as of September 2017.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Robix Environmental Technologies Inc - Total Liabilities Trend (2013–2016)
This chart illustrates how Robix Environmental Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Robix Environmental Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Robix Environmental Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carnegie Development Inc
PINK:CDJM
|
USA | $732.90K |
|
BluSky AI, Inc.
PINK:IMIID
|
USA | $3.53 Million |
|
Phonic Corporation
TWO:3067
|
Taiwan | NT$49.43 Million |
|
African Dawn Capital Ltd
JSE:ADW
|
South Africa | ZAC73.56 Million |
|
Avemio AG
XETRA:AV2
|
Germany | €24.24 Million |
Liability Composition Analysis (2013–2016)
This chart breaks down Robix Environmental Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Robix Environmental Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Robix Environmental Technologies Inc (2013–2016)
The table below shows the annual total liabilities of Robix Environmental Technologies Inc from 2013 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-12-31 | $3.61 Million | +384.35% |
| 2015-12-31 | $744.43K | +118.86% |
| 2014-12-31 | $340.14K | +60.63% |
| 2013-12-31 | $211.75K | -- |